| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,780557 | 08/01/2026 | 2,84% | 24,00% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,778900 | 07/01/2026 | 2,84% | 67,89% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,549979 | 08/01/2026 | 2,82% | 21,24% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,881884 | 08/01/2026 | 2,82% | 140,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,110000 | 08/01/2026 | 2,79% | 40,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,488223 | 08/01/2026 | 2,79% | 42,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,892934 | 08/01/2026 | 2,78% | 38,61% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,830000 | 08/01/2026 | 2,78% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,890000 | 08/01/2026 | 2,78% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,010000 | 08/01/2026 | 2,76% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,452677 | 08/01/2026 | 2,76% | 40,08% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,605824 | 08/01/2026 | 2,76% | 34,62% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,869379 | 08/01/2026 | 2,75% | 38,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 28,530000 | 08/01/2026 | 2,74% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,510000 | 08/01/2026 | 2,74% | 71,44% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 320,033100 | 08/01/2026 | 2,73% | 38,36% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,720000 | 08/01/2026 | 2,72% | 72,18% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 589,100000 | 08/01/2026 | 2,72% | 36,72% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,110000 | 08/01/2026 | 2,71% | 67,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,250000 | 08/01/2026 | 2,70% | 67,30% | **** |
